LGA

Lebenthal Global Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.1M
3
+$10M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.58M

Top Sells

1
+$7M
2
+$2.62M
3
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.8M
5
NOW icon
ServiceNow
NOW
+$1.45M

Sector Composition

1 Technology 9.43%
2 Financials 4.68%
3 Industrials 3.13%
4 Healthcare 3.1%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
126
iShares High Yield Muni Active ETF
HIMU
$2.62B
$721K 0.11%
14,814
-83
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$716K 0.11%
14,240
-4
NDAQ icon
128
Nasdaq
NDAQ
$49.2B
$707K 0.11%
7,278
+2,203
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.63T
$701K 0.11%
2,235
+28
MS icon
130
Morgan Stanley
MS
$258B
$695K 0.11%
3,914
+503
PH icon
131
Parker-Hannifin
PH
$124B
$681K 0.11%
774
+186
TMO icon
132
Thermo Fisher Scientific
TMO
$188B
$638K 0.1%
+1,101
HD icon
133
Home Depot
HD
$360B
$616K 0.1%
1,789
-1,185
MCK icon
134
McKesson
MCK
$121B
$608K 0.09%
741
+369
ABBV icon
135
AbbVie
ABBV
$412B
$605K 0.09%
2,648
+139
CSCO icon
136
Cisco
CSCO
$309B
$603K 0.09%
7,822
+241
INGR icon
137
Ingredion
INGR
$7.23B
$596K 0.09%
5,402
+39
DASH icon
138
DoorDash
DASH
$74.6B
$591K 0.09%
2,608
+680
RKLB icon
139
Rocket Lab Corp
RKLB
$37.2B
$584K 0.09%
8,368
-1,867
HWM icon
140
Howmet Aerospace
HWM
$103B
$583K 0.09%
+2,842
CCL icon
141
Carnival Corp
CCL
$38.1B
$581K 0.09%
19,017
+5,331
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$579K 0.09%
2,575
RJF icon
143
Raymond James Financial
RJF
$29.9B
$572K 0.09%
3,563
+994
DVN icon
144
Devon Energy
DVN
$27.9B
$565K 0.09%
15,411
-6,825
BHC icon
145
Bausch Health
BHC
$2.12B
$561K 0.09%
80,722
+17,039
ECL icon
146
Ecolab
ECL
$82.7B
$553K 0.09%
2,108
+908
ADBE icon
147
Adobe
ADBE
$109B
$551K 0.09%
+1,575
AIG icon
148
American International
AIG
$42.2B
$549K 0.08%
6,412
+1,618
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$495K 0.08%
+641
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$491K 0.08%
4,174
-53
4 5
6
7 8